| 經營活動之現金流量 | 14,414,000 | 5,344,000 | 25,434,000 | (8,076,000) | | | 投資活動之現金流量 | 10,558,000 | 28,569,000 | (21,719,000) | (12,859,000) | | | 融資活動之現金流量 | (2,036,000) | (53,763,000) | 1,013,000 | 3,189,000 | | | 現金及等同現金之增加/(減少) | 22,936,000 | (19,850,000) | 4,728,000 | (17,746,000) | | | 期初之現金及現金等價物 | 26,587,000 | 46,437,000 | 41,709,000 | 59,455,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 49,523,000 | 26,587,000 | 46,437,000 | 41,709,000 | |
|
